MW

Members Wealth Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.81M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$491K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$362K

Top Sells

1
+$1.1M
2
+$745K
3
+$408K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$394K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$299K

Sector Composition

1 Technology 6.52%
2 Healthcare 3.63%
3 Industrials 2.75%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 15.62%
36,849
+6,783
2
$8.44M 6.36%
184,837
-6,540
3
$6.62M 5%
82,390
+4,080
4
$6.2M 4.68%
61,595
+11,209
5
$4.7M 3.54%
63,953
-14,989
6
$3.97M 3%
182,963
-1,691
7
$3.81M 2.88%
136,376
+8,151
8
$3.8M 2.86%
74,339
+3,346
9
$3.12M 2.35%
123,330
+6,011
10
$2.95M 2.23%
7,871
+29
11
$2.93M 2.21%
116,676
+10,914
12
$2.92M 2.21%
29,145
+18
13
$2.88M 2.18%
124,671
+4,058
14
$2.38M 1.79%
10,692
+20
15
$2.31M 1.74%
7,530
+5,894
16
$2.17M 1.64%
3,876
+39
17
$1.98M 1.49%
10,184
+712
18
$1.97M 1.48%
81,214
+11,174
19
$1.62M 1.22%
6,274
+322
20
$1.61M 1.22%
24,286
+5,459
21
$1.47M 1.11%
5,334
-2,710
22
$1.45M 1.1%
7,636
+358
23
$1.43M 1.08%
13,208
+886
24
$1.43M 1.08%
19,946
+28
25
$1.41M 1.06%
3,851
-173
1
2 3 4 5